Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABS | Healthcare | 19,888.0 | $2.5M | 0.65% | NEW | — | $125.29 | -30.2% |
| 42 | CRM | SALESFORCE INC | Technology | 9,151.0 | $2.4M | 0.63% | NEW | — | $264.91 | -32.0% |
| 43 | XLF | SELECT SECTOR SPDR TR | — | 44,106.0 | $2.4M | 0.63% | NEW | — | $54.77 | -5.2% |
| 44 | KLAC | KLA CORP | Technology | 1,969.0 | $2.4M | 0.62% | NEW | — | $1215.08 | +55.4% |
| 45 | XLC | SELECT SECTOR SPDR TR | — | 19,324.0 | $2.3M | 0.59% | NEW | — | $117.72 | -1.9% |
| 46 | XLI | SELECT SECTOR SPDR TR | — | 13,841.0 | $2.1M | 0.56% | NEW | — | $155.12 | +10.7% |
| 47 | WMT | WALMART INC | Consumer Defensive | 18,885.0 | $2.1M | 0.55% | NEW | — | $111.41 | +8.0% |
| 48 | VEU | VANGUARD INTL EQUITY INDEX F | — | 28,204.0 | $2.1M | 0.54% | NEW | — | $73.56 | +12.1% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 1,885.0 | $2.0M | 0.53% | NEW | — | $1074.68 | -0.9% |
| 50 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,197.0 | $2.0M | 0.51% | NEW | — | $161.96 | -5.6% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,578.0 | $1.9M | 0.51% | NEW | — | $143.31 | +0.8% |
| 52 | ORCL | ORACLE CORP | Technology | 9,931.0 | $1.9M | 0.50% | NEW | — | $194.91 | -1.5% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 43,097.0 | $1.9M | 0.50% | NEW | — | $44.71 | +33.1% |
| 54 | SPTL | SPDR SERIES TRUST | — | 72,250.0 | $1.9M | 0.50% | NEW | — | $26.47 | -2.9% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,146.0 | $1.9M | 0.48% | NEW | — | $153.61 | +3.0% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 26,358.0 | $1.8M | 0.48% | NEW | — | $69.91 | +16.5% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,231.0 | $1.8M | 0.46% | NEW | — | $214.16 | +118.3% |
| 58 | TLT | ISHARES TR | — | 19,064.0 | $1.7M | 0.43% | NEW | — | $87.16 | -2.8% |
| 59 | WFC | WELLS FARGO CO NEW | Financial Services | 17,165.0 | $1.6M | 0.42% | NEW | — | $93.20 | -18.0% |
| 60 | ABBV | ABBVIE INC | Healthcare | 6,880.0 | $1.6M | 0.41% | NEW | — | $228.49 | -5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Financial Services
16.2%
Communication Services
11.2%
Consumer Cyclical
9.3%
Healthcare
9.0%
Industrials
8.2%
Consumer Defensive
6.6%
Energy
4.9%
Real Estate
0.8%
Utilities
0.6%